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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Keshampeta,Village Panchayat & Equivalent:-Kakanoor |
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| Opening Balance | 30,63,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,973.00 | 0.00 | 0.00 | 1,68,459.00 | 0.00 |
| May, 2021 | 2,18,973.00 | 0.00 | 0.00 | 2,83,075.00 | 0.00 |
| June, 2021 | 6,583.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| July, 2021 | 2,19,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,17,922.00 | 0.00 | 0.00 | 1,36,555.00 | 0.00 |
| September, 2021 | 3,085.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2021 | 99,952.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,44,697.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 2,86,734.00 | 0.00 | 0.00 | 1,45,630.00 | 0.00 |
| Januaury, 2022 | 47,533.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 39,931.00 | 0.00 | 0.00 | 4,30,085.00 | 0.00 |
| Total | 16,04,376.00 | 0.00 | 0.00 | 15,40,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |